Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$209M |
| 2 |
Gilead Sciences
GILD
|
+$157M |
| 3 |
Brookfield
BN
|
+$128M |
| 4 |
Deutsche Bank
DB
|
+$127M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$118M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$209M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$149M |
| 3 |
Suncor Energy
SU
|
+$131M |
| 4 |
Canadian Natural Resources
CNQ
|
+$122M |
| 5 |
Verizon
VZ
|
+$95.4M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Energy | 13.01% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
GameStop
GME
$11B
| $8.38M | 0.01% |
780,436
-89,340
| -10% | -$960K |
|
1077
EPR Properties
EPR
$4.25B
| $8.32M | 0.01% |
151,803
+11,324
| +8% | +$620K |
|
|
TFCF
1078
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.31M | 0.01% |
257,853
+36,566
| +17% | +$1.18M |
|
|
P
1079
DELISTED
Pandora Media Inc
P
| $8.26M | 0.01% |
531,784
+110,698
| +26% | +$1.72M |
|
1080
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $8.26M | 0.01% |
180,197
+9,371
| +5% | +$430K |
|
1081
Molina Healthcare
MOH
$10.3B
| $8.23M | 0.01% |
117,087
+30,013
| +34% | +$2.11M |
|
1082
Coca-Cola Europacific Partners
CCEP
$41.1B
| $8.21M | 0.01% |
188,937
+77,835
| +70% | +$3.38M |
|
1083
Ameren
AEE
$27.1B
| $8.19M | 0.01% |
217,378
+14,369
| +7% | +$541K |
|
1084
SPDR SSGA Global Allocation ETF
GAL
$269M
| $8.18M | 0.01% |
236,086
+25,694
| +12% | +$891K |
|
|
EQM
1085
DELISTED
EQM Midstream Partners, LP
EQM
| $8.13M | 0.01% |
99,722
+11,147
| +13% | +$909K |
|
1086
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $8.12M | 0.01% |
386,133
+460
| +0.1% | +$9.67K |
|
1087
AutoNation
AN
$8.55B
| $8.08M | 0.01% |
128,303
+47,233
| +58% | +$2.97M |
|
1088
iShares Morningstar Small-Cap Value ETF
ISCV
$531M
| $8.08M | 0.01% |
192,429
+1,824
| +1% | +$76.6K |
|
1089
American States Water
AWR
$2.82B
| $8.07M | 0.01% |
215,763
+19,386
| +10% | +$725K |
|
1090
iShares US Regional Banks ETF
IAT
$650M
| $8.06M | 0.01% |
220,214
-37,570
| -15% | -$1.38M |
|
1091
Howard Hughes
HHH
$4.79B
| $8.06M | 0.01% |
58,900
+38,613
| +190% | +$5.28M |
|
1092
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $7.99M | 0.01% |
73,012
+16,811
| +30% | +$1.84M |
|
1093
Burlington
BURL
$17.7B
| $7.96M | 0.01% |
155,540
+146,702
| +1,660% | +$7.51M |
|
|
WX
1094
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.91M | 0.01% |
187,187
+10,497
| +6% | +$444K |
|
|
LXK
1095
DELISTED
Lexmark Intl Inc
LXK
| $7.79M | 0.01% |
176,206
-30,939
| -15% | -$1.37M |
|
1096
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $7.77M | 0.01% |
253,216
+11,066
| +5% | +$340K |
|
|
YGRO
1097
DELISTED
Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri
YGRO
| $7.75M | 0.01% |
506,000
-775,000
| -60% | -$11.9M |
|
1098
SBA Communications
SBAC
$20.9B
| $7.72M | 0.01% |
67,183
+1,343
| +2% | +$154K |
|
|
CAJ
1099
DELISTED
Canon, Inc.
CAJ
| $7.71M | 0.01% |
237,893
+14,470
| +6% | +$469K |
|
|
CMCSK
1100
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.65M | 0.01% |
127,572
+9,047
| +8% | +$542K |
|